ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.67M
3
+$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.37M
5
TOST icon
Toast
TOST
+$1.26M

Top Sells

1
+$7.74M
2
+$5.09M
3
+$3.61M
4
Y
Alleghany Corp
Y
+$3.1M
5
ABMD
Abiomed Inc
ABMD
+$3.07M

Sector Composition

1 Technology 23.14%
2 Healthcare 15.5%
3 Financials 13.63%
4 Consumer Discretionary 10.02%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$399K ﹤0.01%
9,053
+335
1502
$398K ﹤0.01%
4,271
+51
1503
$397K ﹤0.01%
31,279
+1,194
1504
$396K ﹤0.01%
3,723
+138
1505
$396K ﹤0.01%
23,124
+890
1506
$395K ﹤0.01%
12,385
+471
1507
$395K ﹤0.01%
9,639
+359
1508
$393K ﹤0.01%
2,053
+22
1509
$393K ﹤0.01%
8,103
+261
1510
$391K ﹤0.01%
11,046
+467
1511
$391K ﹤0.01%
5,788
+1,702
1512
$391K ﹤0.01%
4,969
+197
1513
$391K ﹤0.01%
13,921
+521
1514
$391K ﹤0.01%
2,524
+94
1515
$390K ﹤0.01%
4,191
+124
1516
$390K ﹤0.01%
20,753
+845
1517
$389K ﹤0.01%
10,517
+396
1518
$389K ﹤0.01%
39,972
+671
1519
$389K ﹤0.01%
15,951
+595
1520
$388K ﹤0.01%
29,645
+1,250
1521
$387K ﹤0.01%
14,177
+521
1522
$385K ﹤0.01%
14,517
+537
1523
$385K ﹤0.01%
8,481
+313
1524
$384K ﹤0.01%
26,787
+1,002
1525
$384K ﹤0.01%
20,519
+768
59 60
61
62 63